QUAD icon

Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
60
Reduced
44
Closed
8
Calls
$1.42M
Puts
$219K
Net Calls
+$1.2M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
MCM
3
Matarin Capital Management
New York
$5.9M
4
Invesco
4
Invesco
Georgia
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
AAM
3
Advisors Asset Management
Colorado
$3.73M
4
ERM
4
Elm Ridge Management
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$2.52M +$44.8K +1,924 +2%
SIM
52
Spark Investment Management
New York
$2.52M – – –
CEP
53
Chicago Equity Partners
Illinois
$2.51M +$2.51M +107,630 New
TC
54
TFS Capital
Pennsylvania
$2.27M -$1.44M -61,881 -39%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.22M -$1.03M -44,360 -32%
LSV Asset Management
56
LSV Asset Management
Illinois
$2.04M -$11.4M -488,307 -85%
BCM
57
Bridgeway Capital Management
Texas
$1.96M – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.94M +$791K +33,953 +69%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.94M +$1.7M +72,860 +706%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.9M -$135K -5,793 -7%
CS
61
Credit Suisse
Switzerland
$1.88M -$478K -20,528 -20%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.81M -$570K -24,489 -24%
Norges Bank
63
Norges Bank
Norway
$1.74M -$1.75M -75,000 -50%
OC
64
Oarsman Capital
Wisconsin
$1.59M -$220K -9,464 -12%
Bank of America
65
Bank of America
North Carolina
$1.54M +$1.12M +48,237 +270%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.51M +$1.51M +64,600 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$47 +2 +0%
AG
68
Algert Global
California
$1.41M -$716K -30,767 -34%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.34M +$36.4K +1,563 +3%
MAM
70
Martingale Asset Management
Massachusetts
$1.32M -$27.3K -1,172 -2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.18M +$395K +16,955 +50%
TA
72
Teachers Advisors
New York
$1.11M -$22.9K -985 -2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$35.8K +1,537 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.11M +$86.2K +3,700 +8%
ARTA
75
A.R.T. Advisors
New York
$1.08M +$389K +16,700 +56%
1 2
3
4 5